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Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
AUM
$37.3B
AUM Growth
+$2.54B
(+7.3%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
186
Reduced
112
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$958M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$795M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$745M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$693M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$688M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $7.51B | 20.15% |
28,892,340
-642,084
| -2% | -$159M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.98B | 16.05% |
119,206,500
+9,445,171
| +9% | +$456M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.67B | 7.15% |
63,824,180
-16,979,490
| -21% | -$693M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.07B | 5.55% |
33,627,999
+33,564,737
| +53,057% | +$1.97B |
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.73B | 4.63% |
17,624,085
+8,008,077
| +83% | +$784M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.46B | 3.93% |
12,693,409
-475,818
| -4% | -$52.2M |
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $1.44B | 3.88% |
13,425,077
+3,662,109
| +38% | +$395M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.14B | 3.07% |
23,259,278
-15,246,859
| -40% | -$745M |
|
|
9
Vanguard Value ETF
VTV
$186B
| $1.06B | 2.84% |
6,500,026
-6,211,709
| -49% | -$958M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $865M | 2.32% |
11,647,915
-401,217
| -3% | -$28.6M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $844M | 2.26% |
5,414,204
-5,415,689
| -50% | -$795M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $818M | 2.19% |
4,261,605
-3,814,106
| -47% | -$688M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $785M | 2.1% |
8,748,905
-1,552,862
| -15% | -$137M |
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $775M | 2.08% |
+14,522,420
| New | +$722M |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $566M | 1.52% |
13,159,120
+13,151,673
| +176,604% | +$544M |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $540M | 1.45% |
5,349,774
-194,487
| -4% | -$19.4M |
|
17
Schwab International Equity ETF
SCHF
$65.4B
| $512M | 1.37% |
26,261,686
-2,174,380
| -8% | -$40.7M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $487M | 1.31% |
9,440,217
-530,742
| -5% | -$26.6M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $406M | 1.09% |
3,911,918
+290,404
| +8% | +$28.6M |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $386M | 1.03% |
18,948,936
-603,408
| -3% | -$11.7M |
|
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $327M | 0.88% |
7,035,459
-186,881
| -3% | -$8.73M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $321M | 0.86% |
4,014,381
+177,858
| +5% | +$13.6M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $310M | 0.83% |
3,113,375
-108,013
| -3% | -$10.7M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $295M | 0.79% |
2,562,322
+8,838
| +0.3% | +$968K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $248M | 0.67% |
1,978,662
-95,969
| -5% | -$11.3M |
|
Similar funds
SCP
Betterment LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Betterment LLC held 365 positions worth $37.3B, up 7.3% from $34.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Betterment LLC's Q1 2024 filing shows 52 new, 186 increased, 112 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,522,420 shares worth $775M. The largest sale was Vanguard Value ETF, an estimated $958M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Betterment LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,522,420 shares worth $775M.
- Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.97B increase.
- Betterment LLC's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $958M.
- Betterment LLC fully exited Bitwise Crypto Industry Innovators ETF in Q1 2024, selling an estimated $1.04M.
- Betterment LLC's ten largest holdings make up 70% of its $37.3B portfolio in Q1 2024.
- Betterment LLC opened 52 new positions and closed 13 in Q1 2024.
- Betterment LLC's portfolio value rose 7.3% quarter-over-quarter to $37.3B.
Based on Betterment LLC's 13F filing for Q1 2024, filed 10 May 2024.